FIRST US BANCSHARES INC Financing Cash Flow
FIRST US BANCSHARES INC (FUSB) reported Financing Cash Flow of -$9.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- FIRST US BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$17.76M, a 221.78% decline year-over-year.
- FIRST US BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.22M, a 64.85% decline year-over-year.
- FIRST US BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.97M, a 630.39% increase year-over-year.
- FIRST US BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $193.00K, a 98.26% decline year-over-year.
- FIRST US BANCSHARES INC net cash provided by (used in) financing activities for fiscal 2025 was $42.13M, a 115.79% increase from fiscal 2024.
- FIRST US BANCSHARES INC net cash provided by (used in) financing activities for fiscal 2024 was $19.52M, a 71.08% decline from fiscal 2023.
- FIRST US BANCSHARES INC net cash provided by (used in) financing activities for fiscal 2023 was $67.51M, a 84.55% increase from fiscal 2022.
- FIRST US BANCSHARES INC net cash provided by (used in) financing activities for fiscal 2022 was $36.58M, a 44.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.54M 10-Q · filed 2026-08-06 | -$5.57M derived: sum of 3 quarters · filed 2026-08-06 | -$5.38M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $8.22M 10-Q · filed 2026-05-07 | $12.19M derived: sum of 2 quarters · filed 2026-05-07 | $12.38M derived: sum of 3 quarters · filed 2026-05-07 | $26.96M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.16M derived: sum of 2 quarters · filed 2026-03-12 | $18.74M derived: sum of 3 quarters · filed 2026-08-06 | $42.13M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.78M derived: sum of 2 quarters · filed 2026-08-06 | $38.16M 10-Q · filed 2025-11-06 | $38.71M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $37.97M 10-Q · filed 2026-08-06 | $38.51M derived: sum of 3 quarters · filed 2026-08-06 | $49.60M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $23.39M 10-Q · filed 2026-05-07 | $23.93M derived: sum of 2 quarters · filed 2026-05-07 | $35.02M derived: sum of 3 quarters · filed 2026-05-07 | $45.17M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.63M derived: sum of 2 quarters · filed 2026-03-12 | $21.79M derived: sum of 3 quarters · filed 2026-03-12 | $19.52M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.24M derived: sum of 2 quarters · filed 2025-11-06 | $18.98M 10-Q · filed 2025-11-06 | $20.42M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.89M 10-Q · filed 2025-08-07 | $9.33M derived: sum of 3 quarters · filed 2025-08-07 | $3.44M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$2.26M 10-Q · filed 2025-05-08 | -$827.00K derived: sum of 2 quarters · filed 2025-05-08 | -$6.71M derived: sum of 3 quarters · filed 2025-05-08 | $32.74M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$4.45M derived: sum of 2 quarters · filed 2025-03-14 | $35.00M derived: sum of 3 quarters · filed 2025-03-14 | $67.51M 10-K · filed 2025-03-14 | ||
| 2023-09-30 | -$5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $33.57M derived: sum of 2 quarters · filed 2024-11-08 | $66.07M 10-Q · filed 2024-11-08 | $69.20M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $39.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $71.95M 10-Q · filed 2024-08-09 | $75.08M derived: sum of 3 quarters · filed 2024-08-09 | $106.48M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $32.50M 10-Q · filed 2024-05-10 | $35.63M derived: sum of 2 quarters · filed 2024-05-10 | $67.03M derived: sum of 3 quarters · filed 2024-05-10 | $55.20M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $34.52M derived: sum of 2 quarters · filed 2024-03-14 | $22.70M derived: sum of 3 quarters · filed 2024-03-14 | $36.58M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $31.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.57M derived: sum of 2 quarters · filed 2023-11-08 | $33.45M 10-Q · filed 2023-11-08 | $34.68M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.06M 10-Q · filed 2023-08-09 | $3.29M derived: sum of 3 quarters · filed 2023-08-09 | $12.08M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $13.88M 10-Q · filed 2023-05-15 | $15.12M derived: sum of 2 quarters · filed 2023-05-15 | $23.91M derived: sum of 3 quarters · filed 2023-05-15 | $43.56M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $10.03M derived: sum of 2 quarters · filed 2023-03-10 | $29.68M derived: sum of 3 quarters · filed 2023-03-10 | $65.32M 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $28.45M derived: sum of 2 quarters · filed 2022-11-09 | $64.08M 10-Q · filed 2022-11-09 | $100.75M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | $19.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $55.29M 10-Q · filed 2022-08-10 | $91.96M derived: sum of 3 quarters · filed 2022-08-10 | $98.53M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | $35.64M 10-Q · filed 2022-05-12 | $72.30M derived: sum of 2 quarters · filed 2022-05-12 | $78.87M derived: sum of 3 quarters · filed 2022-05-12 | $134.56M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $36.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $43.23M derived: sum of 2 quarters · filed 2022-03-14 | $98.93M derived: sum of 3 quarters · filed 2022-03-14 | $97.35M 10-K · filed 2022-03-14 | ||
| 2020-09-30 | $6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $62.26M derived: sum of 2 quarters · filed 2021-11-10 | $60.69M 10-Q · filed 2021-11-10 | $75.65M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $55.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $54.12M 10-Q · filed 2021-08-11 | $69.08M derived: sum of 3 quarters · filed 2021-08-11 | $63.14M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$1.58M 10-Q · filed 2021-05-11 | $13.39M derived: sum of 2 quarters · filed 2021-05-11 | $7.45M derived: sum of 3 quarters · filed 2021-05-11 | -$13.16M derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | $14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $9.02M derived: sum of 2 quarters · filed 2021-03-15 | -$11.59M derived: sum of 3 quarters · filed 2021-03-15 | -$13.61M 10-K · filed 2021-03-15 | ||
| 2019-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$26.55M derived: sum of 2 quarters · filed 2020-11-10 | -$28.57M 10-Q · filed 2020-11-10 | -$39.40M derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | -$20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$22.63M 10-Q · filed 2020-08-12 | -$33.45M derived: sum of 3 quarters · filed 2020-08-12 | -$19.80M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | -$2.02M 10-Q · filed 2020-05-14 | -$12.84M derived: sum of 2 quarters · filed 2020-05-14 | $814.00K derived: sum of 3 quarters · filed 2020-05-14 | $6.92M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $2.83M derived: sum of 2 quarters · filed 2020-03-18 | $8.93M derived: sum of 3 quarters · filed 2020-03-18 | $11.71M 10-K · filed 2020-03-18 | ||
| 2018-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $19.76M derived: sum of 2 quarters · filed 2019-11-06 | $22.54M 10-Q · filed 2019-11-06 | $24.84M 10-Q · filed 2018-11-13 | $36.06M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $8.88M 10-Q · filed 2019-08-07 | $22.40M derived: sum of 3 quarters · filed 2019-08-07 | $21.36M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | $2.78M 10-Q · filed 2019-05-10 | $16.30M derived: sum of 2 quarters · filed 2019-05-10 | $15.26M derived: sum of 3 quarters · filed 2019-05-10 | $10.25M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $13.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.49M derived: sum of 2 quarters · filed 2019-03-15 | $7.47M derived: sum of 3 quarters · filed 2019-03-15 | $19.46M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$6.05M derived: sum of 2 quarters · filed 2018-11-13 | $5.94M 10-Q · filed 2018-11-13 | $14.33M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $6.98M 10-Q · filed 2018-08-08 | $15.37M derived: sum of 3 quarters · filed 2018-08-08 | |||
| 2017-03-31 | $11.99M 10-Q · filed 2018-05-04 | $20.38M derived: sum of 2 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $30.58M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $22.19M 10-Q · filed 2017-11-08 | |||||
| 2014-06-30 | -$1.63M 10-Q · filed 2014-08-13 | |||||
| 2013-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $11.97M derived: sum of 2 quarters · filed 2014-03-21 | $3.33M derived: sum of 3 quarters · filed 2014-08-13 | $838.00K 10-K · filed 2014-03-21 | ||
| 2013-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$4.25M derived: sum of 2 quarters · filed 2014-08-13 | -$6.74M 10-Q · filed 2013-11-13 | -$25.14M derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2013-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$11.13M 10-Q · filed 2014-08-13 | -$29.53M derived: sum of 3 quarters · filed 2014-08-13 | -$49.48M derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2013-03-31 | -$2.49M 10-Q · filed 2013-05-10 | -$20.89M derived: sum of 2 quarters · filed 2014-03-21 | -$40.84M derived: sum of 3 quarters · filed 2014-03-21 | -$56.76M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-12-31 | -$18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$38.35M derived: sum of 2 quarters · filed 2014-03-21 | -$54.27M derived: sum of 3 quarters · filed 2014-03-21 | -$57.76M 10-K · filed 2014-03-21 | -$57.65M 10-K · filed 2013-03-28 | |
| 2012-09-30 | -$19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$35.87M derived: sum of 2 quarters · filed 2013-11-13 | -$39.36M 10-Q · filed 2013-11-13 | -$44.52M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$15.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$19.41M 10-Q · filed 2013-08-14 | -$24.58M derived: sum of 3 quarters · filed 2013-08-14 | -$17.77M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$3.48M 10-Q · filed 2013-05-10 | -$8.65M derived: sum of 2 quarters · filed 2013-05-10 | -$1.85M derived: sum of 3 quarters · filed 2013-05-10 | -$7.40M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.64M derived: sum of 2 quarters · filed 2013-03-28 | -$3.92M derived: sum of 3 quarters · filed 2013-03-28 | $12.71M 10-K · filed 2013-03-28 | $12.71M 10-K · filed 2012-03-30 | |
| 2011-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.25M derived: sum of 2 quarters · filed 2012-11-13 | $17.88M 10-Q · filed 2012-11-13 | -$5.73M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $11.07M 10-Q · filed 2012-08-10 | -$12.54M derived: sum of 3 quarters · filed 2012-08-10 | -$33.94M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | $16.63M 10-Q · filed 2012-05-11 | -$6.98M derived: sum of 2 quarters · filed 2012-05-11 | -$28.38M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | -$23.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$45.01M derived: sum of 2 quarters · filed 2012-03-30 | -$66.90M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$43.30M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$21.90M 10-Q · filed 2011-08-12 |
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